FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$321K
3
+$300K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$287K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
+$218K
2
+$147K
3
+$125K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$118K

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 7.47%
36,113
+113
2
$6.58M 7.08%
16,075
-358
3
$4.7M 5.06%
18,127
+249
4
$3.82M 4.11%
7,894
-16
5
$3.6M 3.87%
15,187
+61
6
$2.75M 2.95%
25,121
-339
7
$2.69M 2.89%
7,134
+136
8
$2.28M 2.46%
21,770
-1,188
9
$2.11M 2.27%
19,143
+920
10
$2.1M 2.26%
5,888
-11
11
$2.08M 2.24%
14,502
+3,257
12
$2.05M 2.2%
35,060
+180
13
$2M 2.15%
8,617
+43
14
$1.98M 2.13%
5,278
-18
15
$1.83M 1.97%
8,344
+431
16
$1.82M 1.95%
21,346
-1,466
17
$1.8M 1.93%
8,066
+14
18
$1.74M 1.87%
84,040
+15,480
19
$1.66M 1.78%
47,771
-208
20
$1.51M 1.63%
3,166
+6
21
$1.5M 1.61%
14,565
+80
22
$1.44M 1.55%
32,514
-2,669
23
$1.36M 1.47%
13,579
-226
24
$1.34M 1.44%
14,735
+2
25
$1.25M 1.34%
25,601
+217
1
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